China · Delayed Price · Currency is CNY Jangho Group Statistics
Total Valuation
Jangho Group has a market cap or net worth of CNY 13.77 billion. The enterprise value is 12.69 billion.
| Market Cap | 13.77B |
| Enterprise Value | 12.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Jangho Group has 1.13 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | 18.18% |
| Float | 379.34M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 15.38.
| PE Ratio | 14.42 |
| Forward PE | 15.38 |
| PS Ratio | 0.56 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 8.78.
| EV / Earnings | 13.47 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.22 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.82 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 91,803 |
| Employee Count | 10,262 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 19.24 |
Taxes
In the past 12 months, Jangho Group has paid 233.28 million in taxes.
| Income Tax | 233.28M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +52.83% in the last 52 weeks. The beta is 0.56, so Jangho Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +52.83% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 11,897,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jangho Group had revenue of CNY 24.50 billion and earned 942.08 million in profits. Earnings per share was 0.84.
| Revenue | 24.50B |
| Gross Profit | 4.22B |
| Operating Income | 1.54B |
| Pretax Income | 1.28B |
| Net Income | 942.08M |
| EBITDA | 1.62B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 5.13 billion in cash and 2.63 billion in debt, with a net cash position of 2.50 billion or 2.20 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 2.63B |
| Net Cash | 2.50B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 6.41 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -380.21 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -380.21M |
| Depreciation & Amortization | 71.98M |
| Net Borrowing | -250.28M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 17.24%, with operating and profit margins of 6.30% and 3.84%.
| Gross Margin | 17.24% |
| Operating Margin | 6.30% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 6.30% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.66% |
| FCF Payout Ratio | 47.01% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 6.94% |
| FCF Yield | 10.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on May 14, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Jangho Group has an Altman Z-Score of 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |